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Yancoal Australia (YACAF) Cash flow

Yancoal Australia Cash Flow

YACAF's free cash flow for Q2 2026 was $215.00M. For the 2026 fiscal year, YACAF's free cash flow was decreased by $-254.00M and operating cash flow was $469.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.27B$ 2.13B$ 1.26B$ 6.56B$ 1.91B
$ -757.00M$ -687.00M$ -596.00M$ -334.00M$ -317.00M
$ -816.00M$ -498.00M$ -1.98B$ -5.13B$ -761.00M
$ 2.13B$ 2.46B$ 1.40B$ 2.70B$ 1.50B
$ 520.00M$ 1.43B$ 639.00M$ 6.01B$ 1.64B

Currency in AUD

Yancoal Australia Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing